Virtus Total Return Fund Other Assets

Virtus Total Return Fund (ZTR) currently reports a other assets of $0 as of May 2026. That compares with $550M in the prior-year period — down 100.0% year over year. Use the charts on this page to explore Virtus Total Return Fund's other assets history and peer comparisons.

Virtus Total Return Fund's other assets decreased from $550M to $0 — a 100.0% year-over-year decrease (period ending May 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Virtus Total Return Fund reported $0 in other assets as of May 2026. That compares with $550M in the prior-year period — down 100.0% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current other assets of $0, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Virtus Total Return Fund, and consider following ZTR for alerts when major investors trade the stock.